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Picton Mahoney Asset Management’s Estee Lauder EL Stock Holding History

Picton Mahoney Asset Management’s Portfolio EL Stock Details EL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.44M Buy
+61,798
New +$6.31M 0.03% 384
2024
Q4 		– Sell
-39,540
Closed -$3.94M – 870
2024
Q3 		$3.94M Buy
+39,540
New +$3.75M 0.13% 179
2024
Q1 		– Sell
-2,856
Closed -$417K – 414
2023
Q4 		$417K Buy
+2,856
New +$379K 0.01% 255
2023
Q3 		– Sell
-14,595
Closed -$2.87M – 445
2023
Q2 		$2.87M Sell
14,595
-9,371
-39% -$1.99M 0.12% 192
2023
Q1 		$5.91M Sell
23,966
-8,031
-25% -$2.04M 0.26% 126
2022
Q4 		$7.94M Buy
31,997
+16,472
+106% +$3.68M 0.37% 76
2022
Q3 		$3.35M Sell
15,525
-755
-5% -$193K 0.12% 177
2022
Q2 		$4.15M Sell
16,280
-3,770
-19% -$956K 0.16% 172
2022
Q1 		$5.46M Sell
20,050
-1,230
-6% -$370K 0.19% 122
2021
Q4 		$7.88M Sell
21,280
-7,205
-25% -$2.45M 0.19% 93
2021
Q3 		$8.54M Sell
28,485
-2,030
-7% -$663K 0.32% 72
2021
Q2 		$9.71M Buy
30,515
+3,455
+13% +$1.05M 0.28% 75
2021
Q1 		$7.87M Buy
27,060
+5,335
+25% +$1.46M 0.38% 80
2020
Q4 		$5.78M Sell
21,725
-1,695
-7% -$408K 0.27% 108
2020
Q3 		$5.11M Buy
23,420
+2,120
+10% +$436K 0.28% 102
2020
Q2 		$4.02M Sell
21,300
-400
-2% -$71.5K 0.23% 119
2020
Q1 		$3.46M Buy
21,700
+400
+2% +$77.2K 0.2% 113
2019
Q4 		$4.4M Buy
+21,300
New +$4.14M 0.3% 89
2017
Q4 		– Sell
-62,000
Closed -$6.69M – 188
2017
Q3 		$6.69M Buy
+62,000
New +$6.36M 0.5% 74
2017
Q1 		– Sell
-72,525
Closed -$5.55M – 199
2016
Q4 		$5.55M Sell
72,525
-13,825
-16% -$1.12M 0.46% 79
2016
Q3 		$7.65M Buy
86,350
+150
+0.2% +$13.7K 0.51% 73
2016
Q2 		$7.85M Buy
86,200
+84,400
+4,689% +$7.88M 0.48% 74
2016
Q1 		$170K Hold
1,800
– – 0.01% 218
2015
Q4 		$158K Sell
1,800
-129,000
-99% -$11M 0.01% 218
2015
Q3 		$10.6M Buy
+130,800
New +$11M 0.61% 61

Other funds holding EL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Picton Mahoney Asset Management's EL Position: Q1 2026 in Review

Picton Mahoney Asset Management opened a new position in Estee Lauder (EL) in Q1 2026: 61,798 shares worth $4.44M. The stake represents 0.03% of the portfolio and ranks #384 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in EL as recently as Q3 2024.

Picton Mahoney Asset Management first reported a position in EL in Q3 2015 and has held it in 25 quarters since. The position peaked at $10.6M in Q3 2015. 833 funds tracked by Wall St. Rank hold EL as of Q1 2026.

  • Picton Mahoney Asset Management held 61,798 shares of Estee Lauder worth $4.44M as of Q1 2026.
  • Estee Lauder was a new Picton Mahoney Asset Management position in Q1 2026.
  • Estee Lauder made up 0.03% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #384 holding.
  • Picton Mahoney Asset Management first reported a position in Estee Lauder in Q3 2015 and has held it in 25 quarters since.
  • Picton Mahoney Asset Management's Estee Lauder position peaked at $10.6M in Q3 2015.
  • 833 funds tracked by Wall St. Rank held Estee Lauder as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.